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Cash Flow

SAURASHTRA CEMENT LTD.

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NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE95.053.8 (+4.16 %)
PREV CLOSE (Rs.) 91.25
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58948
TODAY'S LOW / HIGH (Rs.)92.00 100.50
52 WK LOW / HIGH (Rs.)73.51 148.8
NSE95.154.03 (+4.42 %)
PREV CLOSE( Rs. ) 91.12
OPEN PRICE (Rs.) 92.12
BID PRICE (QTY) 95.15 (238)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 708391
TODAY'S LOW / HIGH(Rs.) 92.00 100.40
52 WK LOW / HIGH (Rs.)73.73 148.86
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
89.85
-29.12
37.47
102.47
77.34
Adjustment
25.06
38.25
29.95
16.70
38.63
Changes In working Capital
48.25
15.57
-64.63
30.22
-39.44
Cash Flow after changes in Working Capital
163.16
24.70
2.79
149.39
76.53
Cash Flow from Operating Activities
155.10
21.45
-8.17
133.86
62.59
Cash Flow from Investing Activities
-157.14
32.45
-29.86
-120.95
-38.38
Cash Flow from Financing Activities
2.65
-49.12
31.09
-17.17
-23.43
Net Cash Inflow / Outflow
0.62
4.79
-6.94
-4.25
0.78
Opening Cash & Cash Equivalents
8.01
3.22
10.16
8.38
7.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.63
8.01
3.22
4.13
8.38

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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